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CIK: 0001983408
Total reported value
$12.4M
$12.4M
66 檔
46758.6%
As reported in its official Q1 2025 Form 13F filing, Clear Street Derivatives LLC's tracked investment portfolio stood at $12.4M with 66 total positions.
In Q1 2025, Clear Street Derivatives LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.53% | — | -27.88% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 24.94% | — | +26.52% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.12% | — | +413.96% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.34% | — | -12.91% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | — | -2.20% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | — | +59.47% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | -39.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +14.74% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.73% | — | — | |
| 10 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.71% | — | +476.48% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +42.21% | |
| 13 | MNR | Mach Natural Resources LP | Stock-Other | 0.13% | — | -0.99% | |
| 14 | TXO | Txo Partners LP | Stock-Other | 0.11% | — | -9.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +128.13% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | — | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.08% | — | -54.98% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | — | +39.08% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.03% | — | -23.41% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | +63.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -93.92% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -98.83% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | — | — | — | |
| 31 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | — | — | — | |
| 32 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | — | — | — | |
| 33 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 35 | ✓ | Australian Oilseeds Hldgs Lt | Stock-Other | — | — | -1.13% | |
| 36 | ✓ | Gcl Global Hldgs LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Wts/real Messenger CORP Exp09/17/2029 | Stock-Other | — | — | — | |
| 38 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 39 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — | |
| 40 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | -52.22% | |
| 41 | ✓ | Able View Global Inc | Stock-Other | — | — | — | |
| 42 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 43 | ✓ | Hennessy Capital Invst CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Trugolf Hldgs Inc | Stock-Other | — | — | -1.65% | |
| 45 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 46 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | — | — | — | |
| 47 | GRMLW | Anew Medical Inc | Stock-Other | — | — | — | |
| 48 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — | |
| 49 | NUAIW | New Era Helium Inc -29 | Stock-Other | — | — | — | |
| 50 | ONMDW | Data Knights Acq Cl A -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +9.9% | +413.96% | Add |
| 2 | MSTR | Strategy Inc | +8.9% | +26.52% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +59.47% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | -2.20% | Trim |
| 5 | SMCI | Super Micro Computer Inc | +0.6% | +476.48% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +14.74% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +128.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +42.21% | Add |
| 9 | NFLX | Netflix Inc | 0% | +39.08% | Add |
| 10 | TXO | Txo Partners LP | 0% | -9.17% | Trim |
| 11 | MNR | Mach Natural Resources LP | 0% | -0.99% | Trim |
| 12 | URA | Global X Uranium ETF | 0% | +63.22% | Add |
| 13 | MDAIW | Spectral Ai -cw27 | — | -52.22% | Trim |
| 14 | CXAIW | Kins Tech Group Cl A -cw25 | — | — | Unchanged |
| 15 | YOTAR | Yotta Acquisition CORP - Rts | — | — | Unchanged |
| 16 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 17 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | -23.41% | Trim |
| 19 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -54.98% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -93.92% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -98.83% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.8% | -39.97% | Trim |
| 24 | COIN | Coinbase Global Inc -class A | -2.1% | -12.91% | Trim |
| 25 | NVDA | Nvidia CORP | -17.3% | -27.88% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 27 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 28 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 29 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 32 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | AISPW | Airship Ai Holdings Inc-cw28 | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AQUNR | Aquaron Acquisition Corp-rts | — | EXIT | Sold out |
| 42 | ✓ | Cslm Acquisition CORP | — | EXIT | Sold out |
| 43 | BZAIW | Burtech Acquisition -cw23 | — | NEW | New buy |
| 44 | ✓ | Bannix Acquisition Corp-rts | — | EXIT | Sold out |
| 45 | GDSTR | Goldenstone Acquisitio-right | — | EXIT | Sold out |
| 46 | WTMAR | Welsbach Tech Metals Acq -rt | — | EXIT | Sold out |
| 47 | ✓ | Gcl Global Hldgs LTD | — | NEW | New buy |
| 48 | FTIIW | Futuretech Ii Acq -cw27 | — | EXIT | Sold out |
| 49 | ✓ | Broad Capital Acquisition Co | — | EXIT | Sold out |
| 50 | ✓ | Rf Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clear Street Derivatives LLC reported a total U.S. public equity portfolio value of $12.4M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSTR, TSLA) accounted for 46758.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HOOD
市值: $45.6B
Top Position Liquidated / Trimmed
IBIT
前期市值: $122.1B
During Q1 2025, Clear Street Derivatives LLC's top holdings by market value included NVDA (44.5%)、MSTR (24.9%)、TSLA (13.1%). The largest single position, NVDA, represented 44.5% of total portfolio value.
In Q1 2025, Clear Street Derivatives LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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